PPGN.SWPPGN.SWSIX

Revenue (LTM)

$392M

+15.7% YoY

Net Income (LTM)

$-21M

-8.9% YoY

Free Cash Flow

$-30M

Revenue CAGR (5Y)

+11.8%

Marginsdeclining

FCFTurned negative

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	282	281↓0.4%	320↑14.0%	339↑5.7%	392↑15.7%
Gross Profit	100	52↓47.9%	5↓90.8%	39↑722.7%	64↑63.8%
Operating Income	64	13↓80.4%	-36↓389.3%	-7↑79.8%	7↑200.7%
Net Income	47	8↓83.6%	-51↓762.3%	-20↑62.0%	-21↓8.9%
EBITDA	83	36↓57.1%	-22↓162.0%	28↑228.3%	44↑56.3%
EPS Diluted	1.47	0.24↓83.7%	-1.56↓750.0%	-0.59↑62.2%	-0.64↓8.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	136	38↓72.5%	96↑155.0%	68↓28.7%	75↑9.2%
Total Current Assets	332	252↓24.1%	327↑29.8%	328↑0.5%	325↓1.1%
Total Assets	595	576↓3.2%	689↑19.7%	757↑9.8%	825↑9.1%
Total Current Liabilities	104	96↓7.6%	176↑83.7%	195↑10.2%	186↓4.2%
Total Liabilities	174	154↓11.4%	308↑99.8%	399↑29.7%	485↑21.4%
Total Equity	421	422↑0.1%	381↓9.6%	357↓6.3%	340↓4.7%
Total Debt	18	21↑17.8%	114↑435.7%	94↓17.2%	130↑38.6%
Net Debt	-118	-16↑86.2%	18↑210.1%	26↑43.9%	56↑116.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	57	5↓90.5%	36↑568.2%	89↑145.0%	78↓12.7%
Capital Expenditure	-74	-75↓1.5%	-57↑24.5%	-87↓53.3%	-108↓24.7%
Free Cash Flow	-17	-70↓319.3%	-20↑70.9%	2↑112.0%	-30↓1352.2%
Stock-Based Comp	1	1↓4.4%	1↓22.8%	1↑35.0%	0
Net Change in Cash	119	-99↓182.9%	58↑158.9%	-27↓147.1%	6↑120.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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